Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EMSG
82
HOLDINGS
34%
ALSO IN EEMO
EEMO
209
HOLDINGS
10%
ALSO IN EMSG
SECTOR DRIFT (EMSG minus EEMO)
OVERLAPPING HOLDINGS

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Company Weight
in EMSG
Weight
in EEMO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.1% 9.7% 9.7%
TENCENT HOLDINGS LTD 8.9% 9.6% 8.9%
XIAOMI CORP. CLASS B 2.7% 5.5% 2.7%
MEITUAN DIANPING 2.7% 3.6% 2.7%
CHINA CONSTRUCTION BANK-H 2.1% 3.7% 2.1%
EMSG Overweight Relative to EEMO
RELIANCE INDS-SPONS GDR 144A 8.8%
ALIBABA GROUP HOLDING LTD. 6.0%
SAMSUNG ELECTRONICS CO LTD 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
HDFC BANK LIMITED 2.3%
ICICI BANK LTD 1.9%
PING AN INSURANCE GROUP CO-H 1.9%
INFOSYS TECHNOLOGIES LTD 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
HYNIX SEMICONDUCTOR INC 1.7%
EMSG Underweight Relative to EEMO
XIAOMI CORP. CLASS B -2.8%
CHINA CONSTRUCTION BANK-H -1.6%
HON HAI PRECISION INDUSTRY -1.5%
DELTA ELECTRONICS INC -1.3%
POP MART INTERNATIONAL GROUP LIMITED -1.2%
COUPANG, INC. CLASS A -1.2%
EMAAR PROPERTIES PJSC -1.2%
OTP BANK PLC -1.0%
MEITUAN DIANPING -0.9%
KB FINANCIAL GROUP INC -0.9%
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